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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$10.1B
AUM Growth
+$823M
Cap. Flow
-$533M
Cap. Flow %
-5.29%
Top 10 Hldgs %
28.01%
Holding
2,212
New
20
Increased
159
Reduced
1,414
Closed
39

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$17.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
HONA
Honeywell Aerospace
HONA
+$6.95M
4
JPM icon
JPMorgan Chase
JPM
+$3.41M
5
VEEV icon
Veeva Systems
VEEV
+$2.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.4M
3
HOLX
Hologic
HOLX
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Financials 11.09%
3 Real Estate 9.8%
4 Consumer Discretionary 9.09%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
1851
FIVE9
FIVN
$2.37B
$75K ﹤0.01%
3,554
– –
ICFI icon
1852
ICF International
ICFI
$1.57B
$75K ﹤0.01%
1,043
– –
TCBK icon
1853
TriCo Bancshares
TCBK
$1.86B
$75K ﹤0.01%
1,398
– –
GSL icon
1854
Global Ship Lease
GSL
$1.52B
$74K ﹤0.01%
1,987
– –
FLXS icon
1855
Flexsteel Industries
FLXS
$302M
$73K ﹤0.01%
984
– –
VLGEA icon
1856
Village Super Market
VLGEA
$639M
$73K ﹤0.01%
1,760
– –
ACVA icon
1857
ACV Auctions
ACVA
$1.36B
$72K ﹤0.01%
10,139
– –
IONQ icon
1858
IonQ
IONQ
$18.4B
$72K ﹤0.01%
1,360
– –
SB icon
1859
Safe Bulkers
SB
$779M
$72K ﹤0.01%
11,599
– –
SHLS icon
1860
Shoals Technologies Group
SHLS
$1.4B
$72K ﹤0.01%
7,298
– –
ATEC icon
1861
Alphatec Holdings
ATEC
$1.49B
$71K ﹤0.01%
8,266
– –
GABC icon
1862
German American Bancorp
GABC
$1.92B
$71K ﹤0.01%
1,499
– –
XPOF icon
1863
Xponential Fitness
XPOF
$210M
$71K ﹤0.01%
10,351
– –
FENC icon
1864
Fennec Pharmaceuticals
FENC
$424M
$70K ﹤0.01%
6,570
– –
TNK icon
1865
Teekay Tankers
TNK
$2.88B
$70K ﹤0.01%
1,081
– –
GNE icon
1866
Genie Energy
GNE
$385M
$69K ﹤0.01%
4,830
– –
OBK icon
1867
Origin Bancorp
OBK
$1.69B
$69K ﹤0.01%
1,366
– –
CWCO icon
1868
Consolidated Water Co
CWCO
$504M
$68K ﹤0.01%
2,317
– –
PBYI icon
1869
Puma Biotechnology
PBYI
$456M
$68K ﹤0.01%
8,445
– –
YORW icon
1870
York Water
YORW
$534M
$68K ﹤0.01%
2,252
– –
DSP icon
1871
Viant Technology
DSP
$268M
$67K ﹤0.01%
5,366
– –
SPFI icon
1872
South Plains Financial
SPFI
$860M
$67K ﹤0.01%
1,571
– –
CABO icon
1873
Cable One
CABO
$198M
$66K ﹤0.01%
1,250
-1,063
-46% -$71.4K
REAL icon
1874
The RealReal
REAL
$1.35B
$66K ﹤0.01%
5,612
– –
XERS icon
1875
Xeris Biopharma Holdings
XERS
$1.55B
$66K ﹤0.01%
8,457
– –
73 74
75
76 77

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State of Alaska Department of Revenue's Q2 2026 Portfolio in Review

As of Q2 2026, State of Alaska Department of Revenue held 2,212 positions worth $10.1B, up 8.9% from $9.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of Alaska Department of Revenue withdrew a net $533M in Q2 2026, closing 39 positions and reducing 1,414 holdings. Its most notable exit was Hologic, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Real Estate.

Against the trend, State of Alaska Department of Revenue opened a new position in Marvell Technology worth $25.6M.

  • State of Alaska Department of Revenue's largest Q2 2026 buy was Marvell Technology: 85,788 shares worth $25.6M.
  • State of Alaska Department of Revenue added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $11.7M increase.
  • State of Alaska Department of Revenue's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • State of Alaska Department of Revenue fully exited Hologic in Q2 2026, selling an estimated $12.4M.
  • State of Alaska Department of Revenue's ten largest holdings make up 28% of its $10.1B portfolio in Q2 2026.
  • State of Alaska Department of Revenue opened 20 new positions and closed 39 in Q2 2026.
  • State of Alaska Department of Revenue's portfolio value rose 8.9% quarter-over-quarter to $10.1B.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.